Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -38.2M | -21.0M | -55.2M | -60.1M |
| Net income | -76.6M | -69.8M | -69.3M | -75.8M |
| Depreciation | 32.3M | 27.5M | 26.1M | 21.4M |
| Deferred taxes | -9.2M | 197K | -373K | -10.4M |
| StockBased compensation | 20.9M | 14.4M | 13.4M | 14.6M |
| Other non cash items | 1.6M | -7.0M | -2.4M | 8.7M |
| Accounts receivable | -8.9M | -4.2M | -11.2M | 1.8M |
| Accounts payable | 3.6M | 6.3M | 2.2M | 4.9M |
| Other assets liabilities | -1.8M | 11.5M | -13.6M | -25.4M |
| Investing activities | -229.6M | 3.1M | -59.1M | -374.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -263.7M | -1.9M | -18.8M | -374.7M |
| Purchase of investments | -24.2M | -81.0M | -64.5M | 0 |
| Sale of investments | 55.5M | 86.0M | 24.2M | 0 |
| Other investing activity | 2.8M | — | — | — |
| Financing activities | 234.6M | -2.7M | -3.9M | 442.5M |
| Long term debt issuance | 74.4M | 0 | 0 | 441.4M |
| Long term debt payments | 0 | 0 | -705K | -187.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 165.8M | 0 | 0 | 215M |
| Common stock repurchase | -4.3M | -2.7M | -3.1M | -5.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3M | — | — | -20.8M |
| End cash position | 103.6M | 47.5M | 77.5M | 188.4M |
| Income tax paid | 2.0M | 3.2M | 1.3M | 0 |
| Interest paid | — | — | 22K | 8.4M |
| Free cash flow | -27.3M | -27.9M | -50.7M | -61.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.